MIKKEL DOBLOUGS GATE 9 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,23 %

Current Ratio

17,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 381 000	1 381 000	1 366 000
Net Income	−360 000	−132 000	286 000	230 000
Total Assets	6 395 000	2 242 000	2 523 000	2 418 000
Total Equity	5 779 000	1 725 000	1 857 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 381 000	1 381 000	1 366 000
Expenditure	1 829 000	1 532 000	1 105 000	1 145 000
Operating Profit	−396 000	−150 000	276 000	222 000
Financial Income	37 000	20 000	18 000	18 000
Financial Costs	0	1 000	8 000	10 000
Financial Balance	37 000	19 000	10 000	8 000
Earnings Before Tax	−360 000	−132 000	286 000	230 000
Tax	0	0	0	0
Net Income	−360 000	−132 000	286 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 466 000	1 466 000	1 466 000
Total Current Assets	4 929 000	776 000	1 057 000	952 000
Total Assets	6 395 000	2 242 000	2 523 000	2 418 000
Total Retained Equity	5 670 000	1 617 000	1 749 000	1 463 000
Total Equity	5 779 000	1 725 000	1 857 000	1 571 000
Total Long-Term Debt	341 000	341 000	552 000	579 000
Total Current Debt	274 000	175 000	113 000	268 000
Total Equity and Debt	6 395 000	2 242 000	2 523 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 433 000	1 381 000	1 381 000	1 366 000
Revenue	1 433 000	1 381 000	1 381 000	1 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 829 000	1 532 000	1 105 000	1 145 000
Operating Profit	−396 000	−150 000	276 000	222 000
Financial Income	37 000	20 000	18 000	18 000
Financial Costs	0	1 000	8 000	10 000
Financial Balance	37 000	19 000	10 000	8 000
Dividends	0	0	0	0
Net Income	−360 000	−132 000	286 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 466 000	1 466 000	1 466 000	1 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 466 000	1 466 000	1 466 000	1 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 466 000	1 466 000	1 466 000	1 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	748 000	1 030 000	783 000
Total Current Assets	4 929 000	776 000	1 057 000	952 000
Total Assets	6 395 000	2 242 000	2 523 000	2 418 000
Total Equity	5 779 000	1 725 000	1 857 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	341 000	552 000	579 000
Creditors	257 000	146 000	58 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	29 000	56 000	10 000
Total Current Debt	274 000	175 000	113 000	268 000
Total Equity and Debt	6 395 000	2 242 000	2 523 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	−7,65 %	15,4 %	14,64 %
Debt-to-Equity Ratio	0,06	0,2	0,3	0,37
Operating Profit Margin	−27,63 %	−10,86 %	19,99 %	16,25 %
Current Ratio	17,99	4,43	9,35	3,55
Quick Ratio	17,99	4,43	9,35	3,55
Equity Ratio	0,9	0,77	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %